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Public joint-stock company Vyborg Shipyard

Public joint-stock company Vyborg Shipyard

VSYD.ME
Public joint-stock company Vyborg ShipyardRU flagMoscow Stock Exchange
6,250.00
RUB
+50.00
- -
12.14BMarket Cap

Total Valuation

Public joint-stock company Vyborg Shipyard carries a market capitalization of 12.14B, placing it among publicly traded companies globally. Its enterprise value stands at 7.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.14B
Enterprise Value7.35B

Share Statistics

Public joint-stock company Vyborg Shipyard currently has 1.15M shares outstanding.

Shares Outstanding1.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.83, and the price-to-book ratio stands at -2.91.

PE RatioN/A
PS Ratio0.83
PB Ratio-2.91
P/TBV Ratio-5.57
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Public joint-stock company Vyborg Shipyard trades at an EV/EBITDA multiple of 26.17 and an EV/FCF ratio of 21.72. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.17 provides insight into valuation relative to core operating earnings.

EV / Sales1.64
EV / EBITDA26.17
EV / EBIT26.17
EV / FCF21.72

Financial Position

Public joint-stock company Vyborg Shipyard maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -603.33, indicating conservative leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Current Ratio4.77
Quick Ratio0.25
Debt / Equity-603.33
Debt / EBITDA14.46
Interest Coverage0.87

Financial Efficiency

Return on Equity (ROE)-19.98
Return on Assets (ROA)-0.65
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)98.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.92

Taxes

Over the trailing twelve months, Public joint-stock company Vyborg Shipyard has paid 2.44M in income taxes, reflecting an effective tax rate of 105.33.

Income Tax2.44M
Effective Tax Rate105.33

Stock Price Statistics

Public joint-stock company Vyborg Shipyard's stock has declined approximately -36.86869% over the past 52 weeks. The 50-day moving average sits at 4,335.00, while the 200-day moving average is 4,335.00.

Beta (5Y)N/A
52-Week Price Change-36.86869%
50-Day Moving Average4,335.00
200-Day Moving Average4,335.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Public joint-stock company Vyborg Shipyard generated 4.50B in revenue and converted that into -55.09M in net income, yielding earnings per share of -47.73. EBITDA reached 281.00M, while operating income came in at 281.00M.

Revenue4.50B
Gross Profit283.87M
Operating Income281.00M
Pretax Income-52.65M
Net Income-55.09M
EBITDA281.00M
EBIT281.00M
Earnings Per Share (EPS)-47.73

Balance Sheet

Public joint-stock company Vyborg Shipyard holds 460.55M in cash and equivalents against 4.06B in total debt, resulting in a net debt position of 3.60B. Total book value stands at -1.29B, with working capital of 6.96B providing operational flexibility.

Cash & Cash Equivalents460.55M
Total Debt4.06B
Net Debt3.60B
Equity (Book Value)-1.29B
Book Value Per Share-1,118.20
Working Capital6.96B

Margins

Public joint-stock company Vyborg Shipyard operates with a gross margin of 6.31, reflecting its pricing power and cost economics. The operating margin of 6.25 and net profit margin of -1.23 provide insight into operational efficiency.

Gross Margin6.31
Operating Margin6.25
Pretax Margin-1.17
Profit Margin-1.23
EBITDA Margin6.25

Scores

Public joint-stock company Vyborg Shipyard posts an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25